| Category: Debt: Ultra Short Duration |
| Launch Date: 05-06-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.54% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 19,189.39 Cr As on (30-06-2025) |
| Turn over: 0.0 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 11.89 | 8.67 | 6.88 | 6.43 | 5.1 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.27 | 6.83 | 5.57 | 6.29 | 6.33 |
Mr. Kaustubh Gupta
The primary objective is to generate regular income through investments in debt and money market instruments. Income may be generatedthrough the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | 0.54 | 0.64 | 2.62 | 1.14 | 6.72 | 0.58 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
Portfolio as on